Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 140.90
+1.50 (1.08%)
Mar 9, 2026, 12:51 PM IDT
TLV:LPHL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104.12 | 105.75 | 91.04 | 8.52 | 112.17 | Upgrade
|
| Trading Asset Securities | 28.34 | 19.48 | 28.18 | 113.62 | 4.53 | Upgrade
|
| Cash & Short-Term Investments | 132.47 | 125.22 | 119.23 | 122.14 | 116.7 | Upgrade
|
| Cash Growth | 5.79% | 5.03% | -2.38% | 4.66% | 4.60% | Upgrade
|
| Other Receivables | 0.16 | 0.36 | 0.15 | 0.35 | 0.27 | Upgrade
|
| Receivables | 0.16 | 0.36 | 0.15 | 0.35 | 0.27 | Upgrade
|
| Inventory | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.16 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 133.25 | 126.13 | 119.92 | 123.02 | 117.51 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 7 | 7.55 | 9.46 | 7.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.72 | 8.53 | Upgrade
|
| Total Assets | 139.39 | 133.13 | 127.47 | 133.2 | 133.67 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.03 | 0.34 | 0.01 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.06 | 0.06 | 1.85 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 1.07 | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 3.78 | 3.87 | 3.8 | 3.78 | 3.88 | Upgrade
|
| Total Current Liabilities | 5.83 | 5.03 | 3.94 | 4.17 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.55 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.37 | 1.51 | 1.36 | 1.41 | 1.48 | Upgrade
|
| Total Liabilities | 7.19 | 7.1 | 5.3 | 5.57 | 7.21 | Upgrade
|
| Common Stock | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | Upgrade
|
| Retained Earnings | 2.94 | -3.23 | -7.1 | -1.64 | -2.81 | Upgrade
|
| Comprehensive Income & Other | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | Upgrade
|
| Shareholders' Equity | 132.2 | 126.03 | 122.17 | 127.63 | 126.46 | Upgrade
|
| Total Liabilities & Equity | 139.39 | 133.13 | 127.47 | 133.2 | 133.67 | Upgrade
|
| Net Cash (Debt) | 132.47 | 125.22 | 119.23 | 122.14 | 116.7 | Upgrade
|
| Net Cash Growth | 5.79% | 5.03% | -2.38% | 4.66% | 4.60% | Upgrade
|
| Net Cash Per Share | 1.89 | 1.79 | 1.70 | 1.74 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | Upgrade
|
| Total Common Shares Outstanding | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | Upgrade
|
| Working Capital | 127.42 | 121.1 | 115.98 | 118.85 | 111.78 | Upgrade
|
| Book Value Per Share | 1.89 | 1.80 | 1.74 | 1.82 | 1.80 | Upgrade
|
| Tangible Book Value | 132.2 | 126.03 | 122.17 | 127.63 | 126.46 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 1.80 | 1.74 | 1.82 | 1.80 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.